Numeric Investors’s Belden BDC Stock Holding History

Numeric Investors’s Portfolio BDC Stock Details BDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,200	Closed	-$1.19M	–	1037
2016 Q3	$1.19M	Buy	17,200 +1,300	+8%	+$90.4K	0.01%	576
2016 Q2	$960K	Buy	+15,900	New	+$994K	0.01%	593
2015 Q4	–	Sell	-14,400	Closed	-$672K	–	982
2015 Q3	$672K	Buy	14,400 +11,600	+414%	+$684K	0.01%	638
2015 Q2	$227K	Buy	+2,800	New	+$245K	﹤0.01%	838

Other funds holding BDC

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Numeric Investors's BDC Position: Q4 2016 in Review

Numeric Investors sold out of Belden (BDC) in Q4 2016, closing a stake of 17,200 shares — an estimated $1.19M sold.

Numeric Investors first reported a position in BDC in Q2 2015 and held it in 4 quarters. The position peaked at $1.19M in Q3 2016. 250 funds tracked by Wall St. Rank hold BDC as of Q4 2016.

Numeric Investors reported no remaining Belden position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 17,200 Belden shares in Q4 2016, an estimated $1.19M.
Numeric Investors first reported a position in Belden in Q2 2015 and held it in 4 quarters.
Numeric Investors's Belden position peaked at $1.19M in Q3 2016.
250 funds tracked by Wall St. Rank held Belden as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.